Expertise: Xero, QuickBooks, SAP, Google Workspace
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With extensive experience in accounting, I provide targeted bookkeeping services to support business owners in maintaining well-organized financial records. My focus on precision and efficiency ensures accurate financial management, enabling you to concentrate on strategic growth and operational success.
Services offered:
* Set Up Xero and QuickBooks Account
I proficiently establish and configure Xero and QuickBooks systems tailored to your business needs, ensuring a solid foundation for managing your finances efficiently.
* Clean Up Bookkeeping
I specialize in identifying and correcting discrepancies in your financial records, providing you with clear, accurate, and reliable books that support better financial decisions.
* Catch Up Bookkeeping
I bring your financial records up-to-date by meticulously reviewing and reconciling past transactions, ensuring accuracy and compliance with accounting standards.
Key tasks include but are not limited to:
- Manage daily transactions
- Uploading bank transactions
- Bank categorization and reconciliation
- Record interbank transfers
- Reconciling bank and credit card transactions
- Creating sales invoices and managing AR
- Updating prepayments made
- Monitoring bills, credit notes, and managing AP
- Inventory
- Reconcile and record any adjusting entries
Monthly financial reporting:
- Balance Sheet
- Profit and Loss Statement
- Month-to-month comparisons
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